Cdg Music Ltd is a private limited company located at 31A High Street, Hampton Hill, Hampton TW12 1NB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director.
Director Christian G., appointed on 22 October 2018.
The company is officially categorised as "sound recording and music publishing activities" (Standard Industrial Classification: 59200).
The latest confirmation statement was sent on 2023-10-21 and the due date for the subsequent filing is 2024-11-04. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 31a High Street |
| Office Address2 | Hampton Hill |
| Town | Hampton |
| Post code | TW12 1NB |
| Country of origin | United Kingdom |
| Registration Number | 11636025 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Christian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian G.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 126 | 24 255 | 24 596 | 85 990 |
| Net Assets Liabilities | 11 633 | -1 539 | -3 021 | 47 685 |
| Property Plant Equipment | 755 | 2 246 | 1 877 | 4 959 |
| Current Assets | 43 126 | 27 642 | 27 983 | 89 770 |
| Debtors | 3 387 | 3 387 | 3 780 | |
| Other Debtors | 3 387 | 3 387 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 797 | 1 466 | 3 073 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Creditors | 32 105 | 20 000 | 16 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 608 | 669 | 1 607 |
| Net Current Assets Liabilities | 11 021 | 16 580 | 11 459 | 55 150 |
| Other Creditors | 24 359 | 2 421 | 1 418 | 5 129 |
| Other Taxation Social Security Payable | 7 746 | 8 641 | 11 106 | 25 491 |
| Property Plant Equipment Gross Cost | 944 | 3 043 | 3 343 | 8 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 365 | 357 | 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 944 | 2 099 | 300 | 4 689 |
| Total Assets Less Current Liabilities | 11 776 | 18 826 | 13 336 | 60 109 |
| Bank Borrowings Overdrafts | 20 000 | 16 000 | 12 000 | |
| Trade Debtors Trade Receivables | 3 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/12/04 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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